Job Application

Responsibilities

• Prepare recurring/non-recurring journal entries in connection with month-end close process
• Prepare account reconciliations for various General Ledger accounts, such as debt, interest, equity method investments, aircraft insurance, various accrual accounts, etc.
• Prepare month/quarter-end working trial balances for use in financial statement preparation
• Assist with preparation of the monthly management financials/reporting package
• Prepare month/quarter-end schedules in support of internal and external reporting deadlines, including responding to internal and external audit requests
• Monthly analysis and reconciliation of intercompany balances, including ongoing monitoring and resolution of intercompany accounts.
• Maintain the General Ledger hierarchy, including creation of legal entities, accounting units, department codes, General Ledger accounts, and other reporting dimensions as needed
• Serve as key liaison between the Accounting Department and IT for the day-to-day maintenance and architecture of the Company’s General Ledger
• Perform ad hoc analysis and/or supplemental schedules as directed by management.
• Manage the Concur expense reporting platform, including analyzing/recording monthly expense accruals, assisting employees with expense submissions, and other general expense-related maintenance

Requirements

• Bachelor’s degree in Accounting or Finance
• 3 – 5 years relevant work experience
• Advanced in Microsoft Suite
• Experience working with general ledger platforms, as a user. (prefer parallel experience as an administrator)

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.